Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2025 | 94.17 | 1.29 | 0.67 |
|
| NCD-Samvardh. Mothe. | Apr 15, 2025 | 25.14 | 0.34 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2025 | 191.40 | 2.62 | 0.55 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2025 | 73.13 | 1.00 | 0.47 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2025 | 191.57 | 2.63 | 0.54 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2025 | 458.43 | 6.29 | 0.54 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 172.16 | 2.36 | 0.43 |
|
| NCD-Manappuram Fin. | Apr 15, 2025 | 118.85 | 1.63 | 0.33 |
|
| NCD-PNB Housing | Apr 15, 2025 | 45.50 | 0.62 | 0.65 |
|
| NCD-REC Ltd | Apr 15, 2025 | 408.66 | 5.60 | 0.42 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 291.97 | 4.00 | 0.49 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2025 | 276.65 | 3.79 | 0.31 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2025 | 143.61 | 1.97 | 0.57 |
|
| NCD-Muthoot Finance | Apr 15, 2025 | 171.82 | 2.36 | 36.03 |
|
| NCD-Embassy Off.REIT | Apr 15, 2025 | 100.41 | 1.38 | 0.13 |
|
| NCD-Interise | Apr 15, 2025 | 172.37 | 2.36 | 0.27 |
|
| NCD-IndiGrid Trust | Apr 15, 2025 | 176.15 | 2.42 | 0.20 |
|
| NCD-Shriram Finance | Apr 15, 2025 | 136.09 | 1.87 | -3.34 |
|
| NCD-Titan Company | Apr 15, 2025 | 100.27 | 1.38 | 0.16 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 99.48 | 1.28 | 50.87 |
|
| PTC-Sansar Trust | Apr 15, 2025 | 20.86 | 0.29 | 0.18 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2025 | 3.28 | 0.04 | -60.58 |
|
| NCD-T S I I C L | Apr 15, 2025 | 203.13 | 2.79 | 0.28 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 55.82 | 0.77 | 0.21 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 46.72 | 0.64 | 0.53 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2025 | 23.26 | 0.32 | 0.47 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 56.29 | 0.77 | 0.51 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 16.31 | 0.22 | 0.51 |
|
| NCD-Sikka Ports | Apr 15, 2025 | 74.82 | 1.03 | 0.49 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 91.39 | 1.25 | 0.14 |
|
| NCD-S I D B I | Apr 15, 2025 | 531.24 | 7.29 | 0.56 |
|
| PTC-India Universal Trust | Apr 15, 2025 | 291.18 | 3.99 | 0.29 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2025 | 141.61 | 1.94 | 0.63 |
|
| NCD-E X I M Bank | Apr 15, 2025 | 2.99 | 0.04 | 0.25 |
|
| NCD-Truhome Finance | Apr 15, 2025 | 100.45 | 1.38 | 0.23 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 51.68 | 0.71 | 0.52 |
|
| NCD-KOTAK MAHI. INV. | Apr 15, 2025 | 1.01 | 0.01 | 0.47 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Apr 15, 2025 | -6.19 | -0.08 | 0.00 | |
| Reverse Repo-TREPS | Apr 15, 2025 | 246.10 | 3.37 | 2,660.73 |
|
| NCD-Highway Infra | Apr 15, 2025 | 171.34 | 2.35 | 0.23 |
|
| NCD-Baha.Chand.Inv. | Apr 15, 2025 | 37.58 | 0.52 | 0.15 |
|
| NCD-N A B A R D | Apr 15, 2025 | 533.90 | 7.32 | 0.54 |
|
| PTC-Naomi | Apr 15, 2025 | 191.15 | 2.62 | 0.25 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 112.12 | 1.54 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 76.67 | 1.05 | 0.67 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2025 | 75.64 | 1.04 | 0.52 |
|
| PTC-Dhruva XXIII | Apr 15, 2025 | 57.43 | 0.79 | -8.23 |
|
| NCD-Hinduja Ley.Fin. | Apr 15, 2025 | 141.77 | 1.94 | 0.34 |
|
| NCD-Aditya Birla Hsg | Apr 15, 2025 | 90.44 | 1.24 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 40.77 | 0.56 | 0.64 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2025 | 1.25 | 0.02 | 31.72 |
|
| NCD-360 One Prime | Apr 15, 2025 | 35.17 | 0.48 | 0.24 |
|
| T Bills-TBILL-182D | Apr 15, 2025 | 327.07 | 4.49 | 0.34 |
|
